Voucher Wise Summary Report
Opening Balance | 796,620.26 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,655 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | 07/04/2020 | OWN/2020-21/C/1 | 198,482.42 | ||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 180,682.42 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,100 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 214,600 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:32 AM. |